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CIA
Caerus Investment Advisors Portfolio holdings
AUM
$240M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
1 Year Est. Return
+27.37%
3 Year Est. Return
+63.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$68.5M
(-22%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
382
New
71
Increased
69
Reduced
125
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.82M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$788K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$721K |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$630K |
| 5 |
Fidelity National Information Services
FIS
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIG
Figma
FIG
|
+$2.74M |
| 2 |
NVIDIA
NVDA
|
+$2.09M |
| 3 |
Capital One
COF
|
+$1.24M |
| 4 |
Accenture
ACN
|
+$1.15M |
| 5 |
Las Vegas Sands
LVS
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Communication Services | 8.19% |
| 3 | Industrials | 8.01% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Codexis
CDXS
$150M
| $17.2K | 0.01% |
+10,580
| New | +$15.1K |
|
277
Getty Images
GETY
$155M
| $16.4K | 0.01% |
+20,616
| New | +$20.8K |
|
278
Beyond Meat
BYND
$299M
| $15.7K | 0.01% |
+22,391
| New | +$17.9K |
|
279
AMC Entertainment Holdings
AMC
$2.4B
| $12.8K | 0.01% |
+13,097
| New | +$16.9K |
|
280
Rackspace Technology
RXT
$1.06B
| $11.8K | ﹤0.01% |
+11,999
| New | +$14.6K |
|
281
Gossamer Bio
GOSS
$81.6M
| $3.89K | ﹤0.01% |
+11,839
| New | +$18.6K |
|
282
Arch Capital
ACGL
$34.4B
| – | – |
-2,832
| Closed | -$272K |
|
|
283
Accenture
ACN
$100B
| – | – |
-4,282
| Closed | -$1.15M |
|
284
Adobe
ADBE
$98.5B
| – | – |
-2,657
| Closed | -$930K |
|
285
Aflac
AFL
$65.1B
| – | – |
-4,430
| Closed | -$488K |
|
286
Agilon Health
AGL
$1.57B
| – | – |
-1,211
| Closed | -$20.9K |
|
|
AL
287
DELISTED
Air Lease Corp
AL
| – | – |
-6,831
| Closed | -$439K |
|
288
Alnylam Pharmaceuticals
ALNY
$27.2B
| – | – |
-1,173
| Closed | -$466K |
|
289
American Tower
AMT
$80.1B
| – | – |
-2,895
| Closed | -$508K |
|
290
A.O. Smith
AOS
$8.29B
| – | – |
-3,167
| Closed | -$212K |
|
291
Armstrong World Industries
AWI
$7.35B
| – | – |
-1,992
| Closed | -$381K |
|
292
Axalta
AXTA
$7.63B
| – | – |
-12,585
| Closed | -$407K |
|
293
Bank of America
BAC
$436B
| – | – |
-16,826
| Closed | -$925K |
|
294
Best Buy
BBY
$18.3B
| – | – |
-14,461
| Closed | -$968K |
|
295
Popular Inc
BPOP
$11.2B
| – | – |
-1,686
| Closed | -$210K |
|
296
Crown Holdings
CCK
$12.8B
| – | – |
-3,131
| Closed | -$322K |
|
|
CFLT
297
DELISTED
Confluent
CFLT
| – | – |
-21,667
| Closed | -$655K |
|
298
Charter Communications
CHTR
$17.3B
| – | – |
-1,019
| Closed | -$213K |
|
|
299
Capital One
COF
$128B
| – | – |
-5,105
| Closed | -$1.24M |
|
300
Crane Co
CR
$12.4B
| – | – |
-1,478
| Closed | -$273K |
|
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Caerus Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Caerus Investment Advisors held 382 positions worth $240M, down 22% from $309M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Caerus Investment Advisors withdrew a net $60.7M in Q1 2026, closing 101 positions and reducing 125 holdings. Its most notable exit was Capital One, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Caerus Investment Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $788K.
- Caerus Investment Advisors's largest Q1 2026 buy was JPMorgan Ultra-Short Income ETF: 15,564 shares worth $788K.
- Caerus Investment Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q1 2026, an estimated $1.82M increase.
- Caerus Investment Advisors's biggest Q1 2026 reduction was Figma, cutting an estimated $2.74M.
- Caerus Investment Advisors fully exited Capital One in Q1 2026, selling an estimated $1.24M.
- Caerus Investment Advisors's ten largest holdings make up 38% of its $240M portfolio in Q1 2026.
- Caerus Investment Advisors opened 71 new positions and closed 101 in Q1 2026.
- Caerus Investment Advisors's portfolio value fell 22% quarter-over-quarter to $240M.
Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.